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BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.6M |
| 2 |
FirstEnergy
FE
|
+$9.68M |
| 3 |
Duke Energy
DUK
|
+$8.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.6M |
| 2 |
DTE Energy
DTE
|
+$5.05M |
| 3 |
Enbridge
ENB
|
+$3.64M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.37% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.8B
| $196K | 0.03% |
1,940
-2,122
| -52% | -$212K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $194K | 0.03% |
1,911
-2,089
| -52% | -$199K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $194K | 0.03% |
1,481
-1,619
| -52% | -$209K |
|
|
XYZ
129
Block Inc
XYZ
$47.5B
| $191K | 0.03% |
2,627
-2,873
| -52% | -$201K |
|
130
Baxter International
BAX
$14.2B
| $188K | 0.03% |
2,299
-2,515
| -52% | -$195K |
|
131
Dow Inc
DOW
$21.2B
| $188K | 0.03% |
+3,813
| New | +$201K |
|
132
Archer Daniels Midland
ADM
$36.9B
| $186K | 0.03% |
4,564
-4,990
| -52% | -$207K |
|
133
Marathon Petroleum
MPC
$83.7B
| $186K | 0.03% |
3,324
-3,635
| -52% | -$199K |
|
134
IBM
IBM
$224B
| $181K | 0.03% |
1,375
-1,506
| -52% | -$198K |
|
135
Occidental Petroleum
OXY
$55.9B
| $181K | 0.03% |
3,592
-3,926
| -52% | -$221K |
|
136
Nike
NKE
$61.9B
| $177K | 0.03% |
2,114
-2,310
| -52% | -$194K |
|
137
Republic Services
RSG
$65.7B
| $176K | 0.03% |
2,033
-2,223
| -52% | -$185K |
|
138
MetLife
MET
$62.1B
| $173K | 0.03% |
3,481
-3,805
| -52% | -$179K |
|
139
Illinois Tool Works
ITW
$84.5B
| $168K | 0.03% |
1,115
-1,219
| -52% | -$184K |
|
140
Vulcan Materials
VMC
$36.9B
| $164K | 0.02% |
1,194
-1,306
| -52% | -$167K |
|
141
Huntington Bancshares
HBAN
$35.5B
| $163K | 0.02% |
11,763
-12,861
| -52% | -$173K |
|
142
Kroger
KR
$34.8B
| $162K | 0.02% |
7,439
-8,132
| -52% | -$198K |
|
143
American International
AIG
$41.3B
| $158K | 0.02% |
2,959
-3,234
| -52% | -$161K |
|
144
Stanley Black & Decker
SWK
$15.7B
| $156K | 0.02% |
1,079
-1,180
| -52% | -$166K |
|
145
Nucor
NUE
$62.1B
| $155K | 0.02% |
2,820
-3,084
| -52% | -$169K |
|
146
Intuit
INTU
$89B
| $148K | 0.02% |
565
-617
| -52% | -$157K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $147K | 0.02% |
3,516
-3,845
| -52% | -$200K |
|
148
MGM Resorts International
MGM
$11.2B
| $147K | 0.02% |
5,128
-5,607
| -52% | -$150K |
|
149
The Mosaic Company
MOS
$7.33B
| $143K | 0.02% |
5,703
-6,234
| -52% | -$152K |
|
150
KeyCorp
KEY
$24.4B
| $135K | 0.02% |
7,632
-8,343
| -52% | -$141K |
|
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British Steel Pension Fund's Q2 2019 Portfolio in Review
As of Q2 2019, British Steel Pension Fund held 184 positions worth $662M, up 16% from $572M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
British Steel Pension Fund withdrew a net $42.3M in Q2 2019, closing 11 positions and reducing 150 holdings. Its most notable exit was Intel, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in TC Energy worth $10.2M.
- British Steel Pension Fund's largest Q2 2019 buy was TC Energy: 472,000 shares worth $10.2M.
- British Steel Pension Fund added most to Duke Energy in Q2 2019, an estimated $8.33M increase.
- British Steel Pension Fund's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $10.6M.
- British Steel Pension Fund fully exited Intel in Q2 2019, selling an estimated $981K.
- British Steel Pension Fund's ten largest holdings make up 63% of its $662M portfolio in Q2 2019.
- British Steel Pension Fund opened 8 new positions and closed 11 in Q2 2019.
- British Steel Pension Fund's portfolio value rose 16% quarter-over-quarter to $662M.
Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.